MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse I1 GBP
LU0219434791
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - Klasse I1 GBP/ LU0219434791 /
| NAV04/11/2024 |
Chg.+1.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 475.8600GBP |
+0.24% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
The fund's objective is capital appreciation, measured in euros.
The fund invests primarily (at least 70%) in continental European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies.
Objectif d'investissement
The fund's objective is capital appreciation, measured in euros.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (ex-UK) Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
31/03/2010 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Matthew Barrett, Benjamin Tingling |
| Actif net: |
68.98 Mio.
EUR
|
| Date de lancement: |
26/09/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
- GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MFS IM Co. (LU) |
| Adresse: |
One Carter Lane, EC4V 5ER, London |
| Pays: |
United Kingdom |
| Internet: |
www.mfs.com
|
Actifs
| Stocks |
|
97.39% |
| Cash |
|
2.59% |
| Autres |
|
0.02% |
Pays
| France |
|
28.71% |
| Switzerland |
|
21.71% |
| Germany |
|
15.34% |
| Ireland |
|
11.64% |
| Netherlands |
|
8.30% |
| Sweden |
|
3.68% |
| Spain |
|
2.81% |
| Cash |
|
2.59% |
| Luxembourg |
|
1.07% |
| Portugal |
|
0.82% |
| Austria |
|
0.81% |
| Finland |
|
0.71% |
| Czech Republic |
|
0.63% |
| Denmark |
|
0.62% |
| United Kingdom |
|
0.56% |
Branches
| Consumer goods |
|
26.19% |
| Healthcare |
|
18.89% |
| IT/Telecommunication |
|
15.16% |
| Industry |
|
14.29% |
| Finance |
|
13.47% |
| Commodities |
|
6.79% |
| Cash |
|
2.59% |
| Energy |
|
1.89% |
| Utilities |
|
0.71% |
| Autres |
|
0.02% |
